收益率
近1月
-0.75%
近3月
-6.69%
近6月
-6.13%
近1年
3.71%
近3年
17.10%
今年以来
6.06%
成立以来
17.10%
数据截至：2026-09-10
季度收益率
| 年份 | 一季度 | 二季度 | 三季度 | 四季度 | 年度收益率 |
|---|---|---|---|---|---|
| 2023 | - | - | -1.91% | -0.89% | -2.55% |
| 2024 | +7.80% | +6.95% | -0.43% | -6.33% | +9.77% |
| 2025 | -1.46% | +1.10% | +2.20% | -3.90% | +3.65% |
| 2026 | +8.83% | -5.07% | - | - | - |
数据截至：2026-09-10
净值走势图
历史净值
共 727 条记录| 日期 | 单位净值 | 累计净值 | 日涨跌 |
|---|---|---|---|
| 2026-05-12 | 1.282 | 1.282 | +1.16% |
| 2026-05-11 | 1.2673 | 1.2673 | +1.24% |
| 2026-05-08 | 1.2518 | 1.2518 | -0.17% |
| 2026-05-07 | 1.2539 | 1.2539 | +1.58% |
| 2026-05-06 | 1.2344 | 1.2344 | +2.21% |
| 2026-04-30 | 1.2077 | 1.2077 | -1.52% |
| 2026-04-29 | 1.2264 | 1.2264 | +0.20% |
| 2026-04-28 | 1.2239 | 1.2239 | +0.48% |
| 2026-04-27 | 1.2181 | 1.2181 | -0.57% |
| 2026-04-24 | 1.2251 | 1.2251 | -1.51% |
| 2026-04-23 | 1.2439 | 1.2439 | +1.64% |
| 2026-04-22 | 1.2238 | 1.2238 | -0.04% |
| 2026-04-21 | 1.2243 | 1.2243 | +1.22% |
| 2026-04-20 | 1.2096 | 1.2096 | +0.95% |
| 2026-04-17 | 1.1982 | 1.1982 | +0.03% |
| 2026-04-16 | 1.1978 | 1.1978 | +0.60% |
| 2026-04-15 | 1.1907 | 1.1907 | +0.35% |
| 2026-04-14 | 1.1866 | 1.1866 | +0.30% |
| 2026-04-13 | 1.183 | 1.183 | +0.84% |
| 2026-04-10 | 1.1731 | 1.1731 | -0.04% |
| 2026-04-09 | 1.1736 | 1.1736 | -0.76% |
| 2026-04-08 | 1.1826 | 1.1826 | +1.93% |
| 2026-04-07 | 1.1602 | 1.1602 | -0.16% |
| 2026-04-03 | 1.1621 | 1.1621 | -2.21% |
| 2026-04-02 | 1.1884 | 1.1884 | -0.94% |
| 2026-04-01 | 1.1997 | 1.1997 | -0.16% |
| 2026-03-31 | 1.2016 | 1.2016 | -2.54% |
| 2026-03-30 | 1.2329 | 1.2329 | -3.29% |
| 2026-03-27 | 1.2749 | 1.2749 | -1.18% |
| 2026-03-26 | 1.2901 | 1.2901 | -0.73% |